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Vontobel Holding Ltd. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Vontobel Holding Ltd.
报告期 2026-03-31 · CIK 0001588340
持仓数
1,188
前50大市值合计
$18.14B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 5
增持 81
减持 60
清仓 4
方向
标的
Δ市值
现股数(环比)
增持
META
META PLATFORMS INC
+$784.5M
1,177,302
+704%
减持
BDX
BECTON DICKINSON & CO
-$463.0M
347,498
-85%
增持
MSFT
MICROSOFT CORP
+$457.8M
3,717,724
+0%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
建仓
—
AMRIZE LTD
+$420.8M
8,432,693
增持
NVDA
NVIDIA CORPORATION
+$384.8M
5,298,003
+27%
增持
ECL
ECOLAB INC
+$313.7M
2,036,339
+120%
减持
PEP
PEPSICO INC
-$269.8M
1,744,030
-48%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$207.9M
2,119,019
+29%
增持
FERG
FERGUSON ENTERPRISES INC
+$166.6M
2,533,124
+5%
增持
INDA
ISHARES TR
+$148.3M
2,771,778
+2347%
增持
BKNG
BOOKING HOLDINGS INC
+$143.8M
75,534
+19%
增持
AVGO
BROADCOM INC
+$140.3M
1,001,431
+24%
减持
MA
MASTERCARD INCORPORATED
-$125.4M
1,362,109
-16%
增持
—
STELLANTIS N.V
+$121.0M
14,679,896
+524%
增持
—
AON PLC
+$115.5M
460,971
+276%
增持
WDAY
WORKDAY INC
+$111.9M
490,427
+1880%
减持
KEYS
KEYSIGHT TECHNOLOGIES INC
-$107.0M
164,244
-82%
增持
ABT
ABBOTT LABS
+$105.9M
6,365,628
+11%
减持
ADBE
ADOBE INC
-$103.4M
795,893
-26%
增持
—
LOGITECH INTL S A
+$101.9M
5,213,448
+19%
增持
AZO
AUTOZONE INC
+$98.7M
27,185
+4484%
减持
NKE
NIKE INC
-$95.1M
426,102
-78%
减持
—
ACCENTURE PLC IRELAND
-$90.7M
538,564
-33%
减持
UNP
UNION PAC CORP
-$90.6M
1,960,191
-15%
增持
SNPS
SYNOPSYS INC
+$90.1M
927,812
+3%
增持
MELI
MERCADOLIBRE INC
+$80.7M
81,908
+20%
增持
TMO
THERMO FISHER SCIENTIFIC INC
-$77.1M
1,089,103
+4%
增持
MSTR
MICROSTRATEGY INC
+$76.1M
197,347
+1468%
增持
PM
PHILIP MORRIS INTL INC
+$76.1M
905,392
+62%
增持
TSLA
TESLA INC
+$75.5M
408,594
+95%
减持
APH
AMPHENOL CORP NEW
+$74.3M
2,816,085
-9%
减持
MDLZ
MONDELEZ INTL INC
-$72.0M
2,718,723
-28%
增持
AKAM
AKAMAI TECHNOLOGIES INC
+$69.4M
1,471,281
+147%
减持
INTU
INTUIT
+$61.5M
529,287
-9%
减持
GOOG
ALPHABET INC
+$60.5M
4,111,302
-4%
增持
PANW
PALO ALTO NETWORKS INC
+$53.9M
439,037
+109%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$53.2M
506,343
+170%
增持
CME
CME GROUP INC
+$52.4M
2,920,046
+3%
清仓
BF/B
BROWN FORMAN CORP
-$51.3M
0
-100%
增持
KO
COCA COLA CO
+$49.3M
16,195,068
+6%
增持
IBN
ICICI BANK LIMITED
+$48.9M
5,090,391
+31%
增持
IWM
ISHARES TR
+$44.6M
227,268
+932%
增持
CRM
SALESFORCE INC
+$44.1M
395,210
+67%
增持
V
VISA INC
+$43.1M
575,247
+25%
减持
HASI
HA SUSTAINABLE INFRA CAP INC
-$41.9M
113,620
-93%
减持
CPRT
COPART INC
-$36.8M
2,559,603
-11%
增持
JNJ
JOHNSON & JOHNSON
+$36.4M
538,736
+95%
减持
AMZN
AMAZON COM INC
-$36.0M
5,305,529
-16%
增持
MSCI
MSCI INC
+$35.3M
107,564
+128%
增持
—
SPOTIFY TECHNOLOGY S A
+$34.4M
65,718
+126%
增持
BSX
BOSTON SCIENTIFIC CORP
+$31.3M
4,301,905
+1%
减持
RBA
RB GLOBAL INC
-$31.0M
6,542,964
-10%
增持
—
ASML HOLDING N V
+$30.4M
45,314
+405%
减持
IDXX
IDEXX LABS INC
+$30.0M
413,534
-9%
减持
ZTS
ZOETIS INC
-$29.9M
1,602,019
-6%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$29.1M
1,058,349
-17%
增持
COIN
COINBASE GLOBAL INC
+$28.7M
94,217
+276%
增持
—
ALCON AG
-$27.5M
6,897,340
+2%
增持
DIS
DISNEY WALT CO
+$27.5M
446,311
+58%
增持
—
TRANE TECHNOLOGIES PLC
+$26.5M
200,598
+10%
增持
SPY
SPDR S&P 500 ETF TR
+$26.0M
257,103
+8%
建仓
B
BARRICK MNG CORP
+$26.0M
1,246,793
增持
MRVL
MARVELL TECHNOLOGY INC
+$25.8M
859,250
+30%
减持
GOOGL
ALPHABET INC
-$24.6M
2,412,399
-17%
增持
JPM
JPMORGAN CHASE & CO.
+$24.3M
377,062
+9%
增持
GWW
GRAINGER W W INC
+$23.1M
56,303
+57%
增持
AAPL
APPLE INC
+$22.6M
1,683,298
+16%
减持
TJX
TJX COS INC NEW
-$22.5M
288,103
-40%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$22.2M
237,604
+24%
增持
COF
CAPITAL ONE FINL CORP
+$21.6M
116,128
+576%
增持
GE
GE AEROSPACE
+$21.5M
106,752
+256%
减持
PGR
PROGRESSIVE CORP
-$21.1M
733,723
-4%
增持
WM
WASTE MGMT INC DEL
+$21.0M
405,298
+31%
增持
T
AT&T INC
+$20.5M
1,321,266
+111%
增持
NFLX
NETFLIX INC
+$20.1M
39,747
+12%
减持
CASY
CASEYS GEN STORES INC
+$20.0M
388,780
-5%
建仓
AVB
AVALONBAY CMNTYS INC
+$19.6M
96,400
减持
—
COCA-COLA EUROPACIFIC PARTNE
-$19.0M
355,807
-42%
增持
CSCO
CISCO SYS INC
+$18.6M
1,198,707
+15%
建仓
PSMT
PRICESMART INC
+$18.3M
174,345
增持
DHR
DANAHER CORPORATION
+$18.3M
262,177
+60%
减持
AMAT
APPLIED MATLS INC
+$17.9M
834,898
-10%
增持
MU
MICRON TECHNOLOGY INC
+$17.9M
228,969
+93%
清仓
—
DISCOVER FINL SVCS
-$17.0M
0
-100%
增持
—
COPA HOLDINGS SA
+$16.9M
552,249
+17%
减持
ROP
ROPER TECHNOLOGIES INC
-$16.5M
115,242
-17%
增持
—
NVENT ELECTRIC PLC
+$15.6M
531,855
+20%
减持
TCOM
TRIP COM GROUP LTD
-$15.6M
1,125,117
-12%
增持
—
FERRARI N V
+$15.6M
97,584
+28%
减持
AMD
ADVANCED MICRO DEVICES INC
+$15.5M
466,231
-5%
减持
PWR
QUANTA SVCS INC
+$15.4M
185,553
-14%
增持
HUBB
HUBBELL INC
+$15.2M
107,739
+24%
增持
INTC
INTEL CORP
+$15.2M
1,467,366
+88%
减持
GIS
GENERAL MLS INC
-$15.1M
193,378
-54%
增持
FSLR
FIRST SOLAR INC
+$15.1M
235,792
+25%
减持
NOW
SERVICENOW INC
+$14.9M
249,404
-18%
增持
UBER
UBER TECHNOLOGIES INC
+$14.9M
355,017
+42%
清仓
POWI
POWER INTEGRATIONS INC
-$14.4M
0
-100%
增持
RUN
SUNRUN INC
+$14.1M
2,003,394
+422%
减持
YUMC
YUM CHINA HLDGS INC
-$14.0M
1,357,309
-5%
清仓
KGC
KINROSS GOLD CORP
-$13.9M
0
-100%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$12.8M
63,943
+14%
增持
SHW
SHERWIN WILLIAMS CO
+$12.5M
128,207
+42%
增持
VZ
VERIZON COMMUNICATIONS INC
+$12.5M
1,353,003
+33%
减持
—
FLUTTER ENTMT PLC
-$12.5M
775,291
-23%
增持
UNH
UNITEDHEALTH GROUP INC
-$12.5M
122,294
+27%
增持
ZS
ZSCALER INC
+$12.3M
98,944
+4%
减持
OKTA
OKTA INC
-$12.2M
84,040
-57%
减持
VMC
VULCAN MATLS CO
-$12.1M
1,019,470
-14%
增持
—
NXP SEMICONDUCTORS N V
+$11.7M
323,284
+4%
增持
OLED
UNIVERSAL DISPLAY CORP
+$11.5M
220,466
+36%
减持
HTHT
H WORLD GROUP LTD
-$11.1M
25,731
-92%
增持
S
SENTINELONE INC
+$11.0M
915,170
+192%
减持
KLAC
KLA CORP
+$10.8M
153,928
-18%
增持
PYPL
PAYPAL HLDGS INC
+$10.6M
998,745
+2%
减持
MCK
MCKESSON CORP
-$10.2M
39,136
-32%
减持
PDD
PDD HOLDINGS INC
-$10.2M
38,348
-68%
减持
AMT
AMERICAN TOWER CORP NEW
-$10.0M
1,073,068
-6%
减持
—
BIRKENSTOCK HOLDING PLC
-$10.0M
6,925
-97%
增持
RRX
REGAL REXNORD CORPORATION
+$9.7M
267,225
+5%
减持
—
SMURFIT WESTROCK PLC
-$9.6M
1,261,179
-11%
减持
CL
COLGATE PALMOLIVE CO
-$9.6M
427,903
-17%
增持
MSI
MOTOROLA SOLUTIONS INC
+$9.3M
33,288
+214%
减持
—
JOHNSON CTLS INTL PLC
+$9.3M
399,005
-3%
增持
GEV
GE VERNOVA INC
+$9.1M
22,520
+146%
减持
BRK/A
BERKSHIRE HATHAWAY INC DEL
-$8.9M
117
-1%
减持
ADSK
AUTODESK INC
+$8.9M
191,040
-1%
减持
—
LINDE PLC
-$8.8M
281,116
-7%
减持
STN
STANTEC INC
+$8.6M
464,243
-8%
增持
BNY
BANK NEW YORK MELLON CORP
+$8.5M
137,883
+184%
减持
ORCL
ORACLE CORP
-$8.4M
262,810
-44%
减持
BEKE
KE HLDGS INC
-$8.4M
715,548
-32%
减持
HD
HOME DEPOT INC
-$8.4M
551,183
-4%
建仓
VNIE
ADVISORS INNER CIRCLE FD II
+$8.2M
309,587
减持
HPE
HEWLETT PACKARD ENTERPRISE C
+$8.1M
1,719,242
-2%
增持
—
EATON CORP PLC
+$8.0M
39,681
+76%
减持
DSGX
DESCARTES SYS GROUP INC
-$8.0M
46,013
-63%
减持
NU
NU HLDGS LTD
-$7.9M
686,807
-59%
增持
VIST
VISTA ENERGY S.A.B. DE C.V.
+$7.8M
1,017,790
+16%
减持
FTNT
FORTINET INC
-$7.7M
305,201
-26%
增持
GME
GAMESTOP CORP NEW
+$7.6M
322,820
+3078%
增持
VRT
VERTIV HOLDINGS CO
+$7.2M
121,743
+5%
减持
CMCSA
COMCAST CORP NEW
-$7.1M
1,004,941
-14%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$7.1M
134,268
-15%
增持
LMT
LOCKHEED MARTIN CORP
+$7.0M
22,520
+195%
增持
CAT
CATERPILLAR INC
+$6.9M
112,867
+1%
减持
AWK
AMERICAN WTR WKS CO INC NEW
-$6.7M
436,355
-4%
减持
SLB
SCHLUMBERGER LTD
-$6.5M
317,661
-23%
增持
EEM
ISHARES TR
+$6.5M
1,138,796
+3%
减持
—
UBS GROUP AG
-$6.4M
15,203,767
-11%
